Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$31.7M Buy
154,594
+2,099
+1% +$431K 1.54% 15
2025
Q1
$33.9M Sell
152,495
-77
-0.1% -$17.1K 1.87% 12
2024
Q4
$38.2M Buy
152,572
+703
+0.5% +$176K 2.14% 11
2024
Q3
$35.4M Buy
151,869
+1,653
+1% +$385K 2.03% 11
2024
Q2
$31.6M Buy
150,216
+18,429
+14% +$3.88M 1.98% 11
2024
Q1
$22.6M Buy
131,787
+14,084
+12% +$2.42M 1.5% 13
2023
Q4
$22.7M Sell
117,703
-52
-0% -$10K 1.67% 13
2023
Q3
$20.2M Buy
117,755
+6,214
+6% +$1.06M 1.7% 10
2023
Q2
$21.6M Sell
111,541
-4,229
-4% -$820K 1.83% 12
2023
Q1
$19.1M Buy
115,770
+3,111
+3% +$513K 1.74% 12
2022
Q4
$14.6M Buy
112,659
+4,684
+4% +$609K 1.43% 13
2022
Q3
$14.9M Buy
107,975
+42,021
+64% +$5.81M 1.64% 9
2022
Q2
$9.02M Buy
65,954
+5,928
+10% +$810K 0.97% 15
2022
Q1
$10.5M Buy
60,026
+5,706
+11% +$996K 1.02% 16
2021
Q4
$9.65M Sell
54,320
-3,226
-6% -$573K 0.94% 18
2021
Q3
$8.14M Buy
+57,546
New +$8.14M 1.05% 13